Delta Corp Intrinsic Value
Delta Corp (DELTACORP) median intrinsic value is ₹170.86 from 9 valuation models (range ₹26–₹214), vs current price ₹85.43 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Delta Corp stock price NSE.
DELTACORP Valuation Methods Summary — DCF, Graham Number & P/E
Delta Corp intrinsic value across 9 models vs current price ₹85.43 — upside/downside and value range per method. Compare with Delta Corp value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.28 | ₹23.42 - ₹35.14 | -65.7% | EPS: ₹2.44, Sector P/E: 12x |
| Book Value Method | asset | ₹213.58 | ₹192.22 - ₹234.94 | +150.0% | Book Value/Share: ₹834.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹170.86 | ₹153.77 - ₹187.95 | +100.0% | Revenue/Share: ₹260.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹170.86 | ₹153.77 - ₹187.95 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹213.58 | ₹170.86 - ₹256.30 | +150.0% | CF Growth: 1.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.63 | ₹23.07 - ₹28.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.63 | ₹23.07 - ₹28.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹213.99 | ₹192.59 - ₹235.39 | +150.5% | EPS: ₹2.44, BVPS: ₹834.07 |
| Dividend Yield Method | dividend | ₹25.63 | ₹23.07 - ₹28.19 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
DELTACORP Intrinsic Value vs Market Price — All Valuation Models
Delta Corp fair value range ₹26–₹214 vs current market price ₹85.43 across 9 valuation models. Read DELTACORP dividend history for the complete payout history and dividend yield track record.
DELTACORP Intrinsic Value Analysis — Undervalued or Overvalued?
Delta Corp median intrinsic value ₹170.86, current price ₹85.43 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DELTACORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Delta Corp (DELTACORP) is ₹170.86 (median value). With the current market price of ₹85.43, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.63 to ₹213.99, indicating ₹25.63 - ₹213.99.
Is DELTACORP undervalued or overvalued?
Based on our multi-method analysis, Delta Corp (DELTACORP) appears to be trading below calculated value by approximately 100.0%.
DELTACORP Financial Health — Key Ratios vs Industry Benchmarks
Delta Corp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DELTACORP Cash Flow Quality — Operating & Free Cash Flow
Delta Corp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹135 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹49 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹170 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹154 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹127 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |